Home > Bank of Florida - Southwest > Cash and Balances Due
Bank of Florida - Southwest, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,942,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 2,468 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $865,000 | 1,799 |
| Balances due from depository institutions in U.S. | $13,381,000 | 743 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $30,696,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,887,000 | 3,280 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,177,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 2,423 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $900,000 | 1,739 |
| Balances due from depository institutions in U.S. | $27,157,000 | 403 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,120,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,004,000 | 3,486 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,642,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 2,491 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $777,000 | 1,803 |
| Balances due from depository institutions in U.S. | $4,430,000 | 1,406 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $23,435,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,122,000 | 2,591 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,080,000 | 4,465 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 2,510 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $806,000 | 1,807 |
| Balances due from depository institutions in U.S. | $4,767,000 | 1,374 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $507,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,037,000 | 2,408 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,290,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 2,443 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,019,000 | 1,730 |
| Balances due from depository institutions in U.S. | $3,906,000 | 1,453 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $365,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,241,000 | 2,801 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,948,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 2,426 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $903,000 | 1,723 |
| Balances due from depository institutions in U.S. | $4,214,000 | 1,249 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $831,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,784,000 | 2,606 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,447,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 2,442 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $845,000 | 1,727 |
| Balances due from depository institutions in U.S. | $6,512,000 | 909 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,090,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,088,000 | 1,806 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,449,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,397 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $998,000 | 1,687 |
| Balances due from depository institutions in U.S. | $4,951,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $500,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,341,000 | 2,477 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,075,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 2,349 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,180,000 | 1,638 |
| Balances due from depository institutions in U.S. | $6,395,000 | 985 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $500,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,822,000 | 1,973 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,814,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 2,324 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,078,000 | 1,651 |
| Balances due from depository institutions in U.S. | $6,953,000 | 827 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $783,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,067,000 | 1,941 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,880,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 2,275 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,122,000 | 1,585 |
| Balances due from depository institutions in U.S. | $2,245,000 | 1,429 |
| U.S. branches of foreign banks | $2,245,000 | 52 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,513,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,412,000 | 2,581 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,393,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 2,252 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,292,000 | 1,546 |
| Balances due from depository institutions in U.S. | $9,415,000 | 649 |
| U.S. branches of foreign banks | $9,415,000 | 31 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $686,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,267,000 | 1,475 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,783,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,602 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $497,000 | 1,835 |
| Balances due from depository institutions in U.S. | $2,786,000 | 1,379 |
| U.S. branches of foreign banks | $2,786,000 | 54 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $500,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,693,000 | 3,693 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,940,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 2,554 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $457,000 | 1,785 |
| Balances due from depository institutions in U.S. | $3,983,000 | 1,163 |
| U.S. branches of foreign banks | $3,983,000 | 47 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $500,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 3,274 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,033,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 2,585 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $419,000 | 1,803 |
| Balances due from depository institutions in U.S. | $5,114,000 | 1,011 |
| U.S. branches of foreign banks | $5,114,000 | 46 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $500,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,656,000 | 2,667 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,279,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 2,540 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $529,000 | 1,773 |
| Balances due from depository institutions in U.S. | $5,222,000 | 1,026 |
| U.S. branches of foreign banks | $5,222,000 | 43 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,528,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,634,000 | 2,486 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,472,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,849,000 | 2,038 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,950,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,504,000 | 1,862 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,066,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 2,148 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,714,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,495,000 | 2,169 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,866,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,741,000 | 1,988 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,138,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,039,000 | 1,365 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,571,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,548,000 | 2,153 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,275,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,212,000 | 2,270 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,557,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,510,000 | 828 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,385,000 | 4,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,339,000 | 3,123 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,840,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,794,000 | 2,870 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,301,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,256,000 | 2,892 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,752,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,708,000 | 2,977 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,737,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,714,000 | 3,507 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 5,809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,245,000 | 4,557 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 9,324 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $113,000 | 8,028 |
| Balances due from depository institutions in U.S. | $4,881,000 | 1,504 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $994,000 | 7,966 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 6,349 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 9,567 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $189,000 | 8,320 |
| Balances due from depository institutions in U.S. | $2,594,000 | 2,638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $783,000 | 9,042 |